Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 5.803112e-02 0.072127 0.088064 0.107287 0.129708 0.154897 0.185189
2026-01-25 3.255118e-02 0.048614 0.069381 0.097591 0.134251 0.179585 0.239111
2026-02-01 1.966053e-02 0.035514 0.058934 0.094486 0.145317 0.213466 0.309521
2026-02-08 1.084459e-02 0.024291 0.047231 0.086217 0.147331 0.235604 0.368120
2026-02-15 6.026990e-03 0.017038 0.038825 0.080110 0.150536 0.259167 0.431266
2026-02-22 3.700073e-03 0.013164 0.034672 0.079541 0.161726 0.295462 0.516568
2026-03-01 2.296850e-03 0.010394 0.031499 0.079671 0.173747 0.334157 0.609212
2026-03-08 1.346998e-03 0.007997 0.028045 0.078141 0.182235 0.367723 0.696683
2026-03-15 8.469826e-04 0.006564 0.026265 0.079540 0.196192 0.411739 0.804583
2026-03-22 5.358818e-04 0.005486 0.024918 0.081486 0.211353 0.459160 0.921688
2026-03-29 3.887177e-04 0.005040 0.025289 0.087660 0.235993 0.525792 1.076116
2026-04-05 2.294452e-04 0.004148 0.023692 0.088329 0.248886 0.571661 1.197433
2026-04-12 1.149236e-04 0.003220 0.021435 0.086779 0.257125 0.610422 1.310815
2026-04-19 3.638327e-05 0.002107 0.017429 0.078788 0.249177 0.616940 1.366803
2026-04-26 1.260073e-05 0.001550 0.015439 0.076275 0.253802 0.648900 1.471848
2026-05-03 2.055851e-06 0.000972 0.012518 0.069368 0.245976 0.654197 1.526833
2026-05-10 1.628303e-07 0.000618 0.010387 0.064268 0.241740 0.666396 1.595635
2026-05-17 7.593775e-09 0.000461 0.009519 0.063807 0.250186 0.707021 1.722877
2026-05-24 3.109013e-12 0.000349 0.008851 0.063927 0.260315 0.752245 1.861976
2026-05-31 NaN 0.000245 0.007968 0.062648 0.266054 0.787880 1.983642
2026-06-07 NaN 0.000193 0.007617 0.063826 0.279529 0.842591 2.147504
2026-06-14 NaN 0.000154 0.007370 0.065462 0.294727 0.902512 2.325230
2026-06-21 NaN 0.000148 0.007743 0.070656 0.322155 0.993585 2.572416